ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| **** ALTERNATIVE CINVEST, FIL | 30/06 | 2,17% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 15,08% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | -1,15% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ***** AMEINON RENTA FIJA, FI | 10/07 | 0,83% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 10/07 | -4,69% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 10/07 | -4,32% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 10/07 | -4,34% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 10/07 | 1,41% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 10/07 | -1,90% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 10/07 | 1,73% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 10/07 | 1,68% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 10/07 | -1,72% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 10/07 | 0,70% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 10/07 | 1,30% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 10/07 | 1,20% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 10/07 | 11,98% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 10/07 | 12,62% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 10/07 | 12,65% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 10/07 | 10,89% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 10/07 | 11,44% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 10/07 | 11,43% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 10/07 | -0,02% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 10/07 | -2,88% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 10/07 | 0,24% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 10/07 | 0,23% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 10/07 | -2,62% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 10/07 | -0,15% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 10/07 | 11,01% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 10/07 | 19,16% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 10/07 | 19,74% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 10/07 | 19,61% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 10/07 | 1,41% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 10/07 | -1,20% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 10/07 | 1,81% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 10/07 | -0,77% |
| *** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/07 | 1,88% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | -0,69% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 10/07 | -6,64% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 10/07 | -12,65% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 10/07 | -6,36% |
